Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
03.19.2026
Net asset value
€493.34
2026 performance
-0.26%
5-year performance
7.94%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
03.19.2026
Net asset value
€545.54
2026 performance
-0.15%
5-year performance
10.67%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
03.19.2026
Net asset value
€446.28
2026 performance
-0.36%
5-year performance
5.27%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
03.19.2026
Net asset value
€177.6
2026 performance
2.01%
5-year performance
5.73%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
03.19.2026
Net asset value
€161.53
2026 performance
1.8%
5-year performance
0.56%
Funds
SFS Sycomore Europe Eco Solutions CSC
LU1786954286
Latest NAV
03.19.2026
Net asset value
€102.51
2026 performance
2%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
03.19.2026
Net asset value
€204.18
2026 performance
-2.6%
5-year performance
33.88%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
03.19.2026
Net asset value
€186.87
2026 performance
-2.8%
5-year performance
27.33%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
03.19.2026
Net asset value
€169.34
2026 performance
-2.61%
5-year performance
33.81%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
03.19.2026
Net asset value
€110.78
2026 performance
9.61%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
03.19.2026
Net asset value
€1,122.36
2026 performance
9.68%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
03.19.2026
Net asset value
€1,275.93
2026 performance
9.68%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
03.19.2026
Net asset value
€112.75
2026 performance
7.47%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
03.19.2026
Net asset value
€110.99
2026 performance
9.62%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
03.19.2026
Net asset value
€106.12
2026 performance
9.17%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
03.19.2026
Net asset value
€215
2026 performance
4.94%
5-year performance
79.25%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
03.19.2026
Net asset value
€2,167.93
2026 performance
5%
5-year performance
81.35%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
03.19.2026
Net asset value
€209.91
2026 performance
2.88%
5-year performance
73.52%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
03.19.2026
Net asset value
€213.88
2026 performance
4.86%
5-year performance
78.29%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
03.19.2026
Net asset value
€202.12
2026 performance
4.68%
5-year performance
69.15%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
03.19.2026
Net asset value
€202.89
2026 performance
4.73%
5-year performance
69.93%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
03.19.2026
Net asset value
€170.73
2026 performance
4.83%
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
03.19.2026
Net asset value
€215.4
2026 performance
4.95%
5-year performance
78.36%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
03.19.2026
Net asset value
€95.47
2026 performance
-1.35%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
03.19.2026
Net asset value
€91.4
2026 performance
-1.32%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
03.19.2026
Net asset value
€91.34
2026 performance
-1.55%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
03.19.2026
Net asset value
€90.27
2026 performance
-1.55%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
03.19.2026
Net asset value
€128.55
2026 performance
-0.17%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
03.19.2026
Net asset value
€1,301.93
2026 performance
-0.1%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
03.19.2026
Net asset value
€131.2
2026 performance
-2.12%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
03.19.2026
Net asset value
€127.43
2026 performance
-0.16%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
03.19.2026
Net asset value
€123.38
2026 performance
-0.36%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
03.19.2026
Net asset value
€97.78
2026 performance
-0.24%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
03.19.2026
Net asset value
€873.5
2026 performance
-5%
5-year performance
8.23%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
03.19.2026
Net asset value
€791.67
2026 performance
-5.1%
5-year performance
5.64%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
03.19.2026
Net asset value
€108.32
2026 performance
-4.9%
5-year performance
10.72%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
03.19.2026
Net asset value
€66.97
2026 performance
-5.44%
5-year performance
0.5%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
03.19.2026
Net asset value
€58.37
2026 performance
-5.66%
5-year performance
-5.1%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
03.19.2026
Net asset value
€633.38
2026 performance
-4.05%
5-year performance
41.86%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
03.19.2026
Net asset value
€543.94
2026 performance
-4.25%
5-year performance
34.79%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
03.19.2026
Net asset value
€550
2026 performance
-4.25%
5-year performance
34.95%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
03.19.2026
Net asset value
€560.83
2026 performance
-4.05%
5-year performance
41.92%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
03.19.2026
Net asset value
€197.06
2026 performance
-4.15%
5-year performance
38.37%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
03.19.2026
Net asset value
€163.31
2026 performance
-3.75%
5-year performance
48.94%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
03.19.2026
Net asset value
€142.84
2026 performance
-4.04%
5-year performance
44.42%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
03.19.2026
Net asset value
€177.69
2026 performance
-4.05%
5-year performance
41.81%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
03.19.2026
Net asset value
€173.24
2026 performance
-4.05%
5-year performance
41.81%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
03.19.2026
Net asset value
€162.14
2026 performance
-4.21%
5-year performance
35.22%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
03.19.2026
Net asset value
€162.14
2026 performance
-4.21%
5-year performance
35.22%
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
03.19.2026
Net asset value
€359.09
2026 performance
-0.61%
5-year performance
-11.03%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
03.19.2026
Net asset value
€331.83
2026 performance
-0.72%
5-year performance
-13.19%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
03.19.2026
Net asset value
€393.9
2026 performance
-0.44%
5-year performance
-7.96%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
03.19.2026
Net asset value
€344.85
2026 performance
-0.44%
5-year performance
-7.9%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
03.19.2026
Net asset value
€1,935.2
2026 performance
-0.37%
5-year performance
12.36%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
03.19.2026
Net asset value
€1,741.63
2026 performance
-0.54%
5-year performance
8.21%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
03.19.2026
Net asset value
€1,510.33
2026 performance
-0.63%
5-year performance
4.79%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
03.19.2026
Net asset value
€1,889.55
2026 performance
-0.42%
5-year performance
11.18%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
03.19.2026
Net asset value
€1,696.49
2026 performance
-0.42%
5-year performance
11.19%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
03.19.2026
Net asset value
€99.12
2026 performance
-0.58%
5-year performance
7.07%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
03.19.2026
Net asset value
€150.78
2026 performance
-2.44%
5-year performance
7.23%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
03.19.2026
Net asset value
€176.15
2026 performance
-2.23%
5-year performance
12.56%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
03.19.2026
Net asset value
€144.27
2026 performance
-2.43%
5-year performance
7.24%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
03.19.2026
Net asset value
€124.48
2026 performance
-4.36%
5-year performance
4.14%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
03.19.2026
Net asset value
€102.17
2026 performance
-0.23%
5-year performance
8.31%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
03.19.2026
Net asset value
€109.38
2026 performance
1.11%
5-year performance
5.25%
Funds
SP Convictions R
FR0013154499
Latest NAV
03.19.2026
Net asset value
€117.98
2026 performance
1.03%
5-year performance
7.36%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
03.19.2026
Net asset value
€112.72
2026 performance
-2.39%
5-year performance
8.01%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
03.19.2026
Net asset value
€118.11
2026 performance
-2.26%
5-year performance
12.25%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
03.19.2026
Net asset value
€118.39
2026 performance
-2.27%
5-year performance
12.1%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
03.19.2026
Net asset value
€116.59
2026 performance
-2.26%
5-year performance
12.25%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
03.19.2026
Net asset value
€116.95
2026 performance
0.65%
5-year performance
2.45%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
03.19.2026
Net asset value
€108.7
2026 performance
0%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
03.19.2026
Net asset value
€114.29
2026 performance
-0.04%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
03.19.2026
Net asset value
€114.43
2026 performance
0.28%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
03.19.2026
Net asset value
€119.44
2026 performance
0.18%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
03.19.2026
Net asset value
€107.41
2026 performance
0.26%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
03.19.2026
Net asset value
€122.82
2026 performance
0.1%
5-year performance
Funds
Planifique Horizon R EUR
FR001400IN17
Latest NAV
03.19.2026
Net asset value
€108.63
2026 performance
1.06%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
03.19.2026
Net asset value
€99.69
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
03.19.2026
Net asset value
€100.98
2026 performance
6.6%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
03.19.2026
Net asset value
€145.21
2026 performance
-0.97%
5-year performance
9.39%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
03.19.2026
Net asset value
€104.3
2026 performance
-0.98%
5-year performance
9.38%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
03.19.2026
Net asset value
€134.78
2026 performance
-1.1%
5-year performance
6.36%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
03.19.2026
Net asset value
€123.31
2026 performance
-3.04%
5-year performance
2.92%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
03.19.2026
Net asset value
€108.74
2026 performance
-1.1%
5-year performance
6.29%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
03.19.2026
Net asset value
€118.95
2026 performance
-0.97%
5-year performance
9.53%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
03.19.2026
Net asset value
€105.07
2026 performance
-0.97%
5-year performance
Funds
Latest NAV
03.19.2026
Net asset value
€110.96
2026 performance
-0.48%
5-year performance
Funds
Latest NAV
03.19.2026
Net asset value
€110.93
2026 performance
-0.48%
5-year performance
Funds
Latest NAV
03.19.2026
Net asset value
€109.9
2026 performance
-0.57%
5-year performance
Funds
Latest NAV
03.19.2026
Net asset value
€110.84
2026 performance
-0.49%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
03.19.2026
Net asset value
€111.74
2026 performance
-0.93%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
03.19.2026
Net asset value
€108.21
2026 performance
-0.93%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
03.19.2026
Net asset value
€110.52
2026 performance
-1.04%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
03.19.2026
Net asset value
€106.56
2026 performance
-0.3%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
03.19.2026
Net asset value
€105.84
2026 performance
-0.3%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
03.19.2026
Net asset value
€106.08
2026 performance
-0.35%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
03.19.2026
Net asset value
€99
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
03.19.2026
Net asset value
€100.6
2026 performance
-1.43%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
03.19.2026
Net asset value
€100.99
2026 performance
-1.32%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
03.19.2026
Net asset value
€100.98
2026 performance
-1.33%
5-year performance
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